VALUED ESTATES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,88×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-68,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04565690

Fundada17/10/2002

Objeto socialActivities of patent and copyright agents; other legal activities n.e.c.; Other business support service activities n.e.c.

Endereço7 Church Barns Ware Road, Widford, Ware, Hertfordshire, SG12 8RL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/10/2002

Autoridade registralCompanies House

Capital registrado£ 98

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

17/10/2002

Empresa constituída

Data de constituição: 2002-10-17

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-69.349	£-62.122	£6.513	£16.974	£5.378	—	—	—	—	—	—	—	—
Ativo total	£-69.347	£-62.120	£6.515	£16.976	£5.380	£2.752	£13.468	£11.299	£26.683	£3.021	£1.317	£2.392	£11.234
Net Assets Liabilities	—	—	—	—	—	£2.752	£13.468	£11.299	£26.683	£3.021	£1.317	£2.392	£11.234
Equity	—	—	—	—	—	£2.752	£13.468	£11.299	£26.683	£3.021	£1.317	£2.392	£11.234
Current Assets	£7.547	£31.498	£39.164	£63.486	£95.549	£90.644	£103.658	£119.538	£148.840	£190.859	£229.387	£235.216	£199.457
Net Current Assets Liabilities	£-70.885	£-82.899	£-12.449	£1.107	£-12.601	£-740	£1.411	£963	£20.410	£-13.459	£95.150	£72.706	£58.911
Total Assets Less Current Liabilities	—	—	—	—	£5.380	£14.419	—	—	—	£3.021	£98.004	£75.577	£61.987
Cash Bank On Hand	—	—	—	—	—	£16.763	£41.227	£18.530	£46.654	£43.295	£113.608	£23.803	£85.758
Debtors	£2.173	£25.275	£22.997	£39.297	£49.042	£73.881	£62.431	£101.008	£102.186	£147.564	£115.779	£211.413	£113.699
Creditors	—	—	—	—	—	£11.667	£102.247	£118.575	£128.430	£96.687	£96.687	£73.185	£50.753
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	10	11	11	11	12	12	13
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£12.000	£14.000	£16.000	£18.000	£20.000	£20.000	£20.000	£20.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£12.087	£14.292	£16.355	£21.981	£23.607	£25.384	£27.150	£28.999
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£752	£2.484	—	£17.833	—	£1.794	£1.971	£3.548
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	£-69.347	£-62.120	£6.515	£16.976	£5.380	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5.374	£6.223	£16.167	£24.189	£46.507	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£11.667	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£78.432	£114.397	£51.613	£62.379	£108.150	—	—	—	—	—	—	—	—
Fixed Assets	£1.538	£20.779	£18.964	£15.869	£17.981	£15.159	£12.057	£10.336	£6.273	£16.480	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£82.304	£51.440	£81.500	£52.500
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£2.000	£2.000	£2.000	£2.000	£2.000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.854	£2.205	£2.063	£5.626	£3.626	£1.777	£1.766	£1.849
Intangible Assets	—	—	—	—	—	£10.000	£8.000	£6.000	£4.000	£2.000	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Intangible Fixed Assets	£18.000	£18.000	£16.000	£14.000	£12.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£20.000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2.000	£4.000	£6.000	£8.000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2.000	£2.000	£2.000	£2.000	£2.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-69.347	£-62.120	£6.515	£16.976	£5.380	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	98	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.000	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10.000	—	—	—
Profit Loss Account Reserve	£-69.349	£-62.122	£6.513	£16.974	£5.378	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£5.159	£4.057	£4.336	£2.273	£14.480	£2.854	£2.871	£3.076
Property Plant Equipment Gross Cost	—	—	—	—	—	£16.144	£18.628	£18.628	£36.461	£26.461	£28.255	£30.226	£33.774
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.538	£2.779	£2.964	£1.869	£5.981	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.935	£1.281	—	£6.355	£882	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.874	£8.155	£8.155	£14.510	£15.392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.095	£5.191	£6.286	£8.529	£10.233	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£694	£1.096	£1.095	£2.243	£1.704	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£98	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-69.349

£-62.122

£6.513

£16.974

£5.378

—

Ativo total

£-69.347

£-62.120

£6.515

£16.976

£5.380

£2.752

£13.468

£11.299

£26.683

£3.021

£1.317

£2.392

£11.234

Net Assets Liabilities

—

£2.752

£13.468

£11.299

£26.683

£3.021

£1.317

£2.392

£11.234

Equity

—

£2.752

£13.468

£11.299

£26.683

£3.021

£1.317

£2.392

£11.234

Current Assets

£7.547

£31.498

£39.164

£63.486

£95.549

£90.644

£103.658

£119.538

£148.840

£190.859

£229.387

£235.216

£199.457

Net Current Assets Liabilities

£-70.885

£-82.899

£-12.449

£1.107

£-12.601

£-740

£1.411

£963

£20.410

£-13.459

£95.150

£72.706

£58.911

Total Assets Less Current Liabilities

—

£5.380

£14.419

—

£3.021

£98.004

£75.577

£61.987

Cash Bank On Hand

—

£16.763

£41.227

£18.530

£46.654

£43.295

£113.608

£23.803

£85.758

Debtors

£2.173

£25.275

£22.997

£39.297

£49.042

£73.881

£62.431

£101.008

£102.186

£147.564

£115.779

£211.413

£113.699

Creditors

—

£11.667

£102.247

£118.575

£128.430

£96.687

£73.185

£50.753

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£12.000

£14.000

£16.000

£18.000

£20.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.087

£14.292

£16.355

£21.981

£23.607

£25.384

£27.150

£28.999

Additions Other Than Through Business Combinations Property Plant Equipment

—

£752

£2.484

—

£17.833

—

£1.794

£1.971

£3.548

Called Up Share Capital

£2

—

Capital Employed

£-69.347

£-62.120

£6.515

£16.976

£5.380

—

Cash Bank In Hand

£5.374

£6.223

£16.167

£24.189

£46.507

—

Creditors Due After One Year

—

£11.667

—

Creditors Due Within One Year

£78.432

£114.397

£51.613

£62.379

£108.150

—

Fixed Assets

£1.538

£20.779

£18.964

£15.869

£17.981

£15.159

£12.057

£10.336

£6.273

£16.480

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£82.304

£51.440

£81.500

£52.500

Increase From Amortisation Charge For Year Intangible Assets

—

£2.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.854

£2.205

£2.063

£5.626

£3.626

£1.777

£1.766

£1.849

Intangible Assets

—

£10.000

£8.000

£6.000

£4.000

£2.000

—

Intangible Assets Gross Cost

—

£20.000

Intangible Fixed Assets

£18.000

£16.000

£14.000

£12.000

—

Intangible Fixed Assets Additions

£20.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2.000

£4.000

£6.000

£8.000

£10.000

—

Intangible Fixed Assets Amortisation Charged In Period

£2.000

—

Intangible Fixed Assets Cost Or Valuation

£20.000

—

Net Assets Liabilities Including Pension Asset Liability

£-69.347

£-62.120

£6.515

£16.976

£5.380

—

Number Shares Allotted Increase Decrease During Period

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.000

—

Other Disposals Property Plant Equipment

—

£10.000

—

Profit Loss Account Reserve

£-69.349

£-62.122

£6.513

£16.974

£5.378

—

Property Plant Equipment

—

£5.159

£4.057

£4.336

£2.273

£14.480

£2.854

£2.871

£3.076

Property Plant Equipment Gross Cost

—

£16.144

£18.628

£36.461

£26.461

£28.255

£30.226

£33.774

Share Capital Allotted Called Up Paid

£2

—

Tangible Fixed Assets

£1.538

£2.779

£2.964

£1.869

£5.981

—

Tangible Fixed Assets Additions

£1.935

£1.281

—

£6.355

£882

—

Tangible Fixed Assets Cost Or Valuation

£6.874

£8.155

£14.510

£15.392

—

Tangible Fixed Assets Depreciation

£4.095

£5.191

£6.286

£8.529

£10.233

—

Tangible Fixed Assets Depreciation Charged In Period

£694

£1.096

£1.095

£2.243

£1.704

—

Value Shares Allotted Increase Decrease During Period

—

£98

—

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Linha do tempo (15 eventos)

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Linha do tempo de propriedade (1 alterações)

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